David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 39 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 22 and completely sold out 8 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (AMZN) AMAZONCOM INC (added shares +98.22%), (UBER) UBER TECHNOLOGIES INC (added shares +242.31%), (SNDK) SANDISK CORP (new buy), (VST) VISTRA CORP (added shares +114%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (added shares +17.48%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (15.16%), (MU) MICRON TECHNOLOGY INC (9.48%), (GOOG) ALPHABET INC-CL C (8.38%), (UBER) UBER TECHNOLOGIES INC (7.68%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (7.56%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (added shares +98.22%), (MU) MICRON TECHNOLOGY INC (added shares +11%), (GOOG) ALPHABET INC-CL C (reduced shares -3.03%), (UBER) UBER TECHNOLOGIES INC (added shares +242.31%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (added shares +17.48%).

2020 Q4 (46 results)
M
buy
+6,400,000
+1.08%
$11.25
125.24% $25.34
1.08%
XLE
buy
+3,125,000
+1.77%
$37.90
45.62% $55.19
1.77%
EWY
buy
+500,000
+0.64%
$86.05
142.52% $208.69
0.64%
FCX
buy
+935,000
+0.36%
$26.02
170.33% $70.34
0.36%
QCOM
buy
+600,000
+1.37%
$152.34
47.04% $224.00
1.37%
EPD
buy
+3,452,759
+1.01%
$19.59
-
1.01%
OXY
buy
+8,100,540
+2.10%
$17.31
209.59% $53.59
2.10%
DGNS
buy
+750,000
+0.13%
$11.72
-
0.13%
MMP
buy
+280,690
+0.18%
$42.44
-
0.00%
XOP
buy
+925,000
+0.81%
$58.50
-
0.81%
ADS
buy
+450,000
+0.50%
$74.10
-
0.50%
KMI
buy
+590,000
+0.12%
$13.67
130.00% $31.44
0.00%
EQT
buy
+2,192,085
+0.42%
$12.71
303.00% $51.22
0.42%
MPLX
buy
+1,094,022
+0.35%
$21.65
-
0.35%
KMX
buy
+750,000
+1.06%
$94.46
44.19% $52.72
1.06%
KSS
buy
+1,725,000
+1.05%
$40.69
59.62% $16.43
1.05%
UNH
+183.69%
+129,500
+0.68%
$350.68
16.35% $408.01
1.05%
AMLP
+134.81%
+1,220,000
+0.47%
$25.66
99.53% $51.20
0.82%
MSFT
+81.82%
+247,500
+0.82%
$222.42
76.66% $392.92
1.83%
AMZN
+39.72%
+1,124,000
+2.74%
$162.85
51.51% $246.73
9.63%
WES
+38.24%
+272,560
+0.06%
$13.82
-
0.20%
ET
+26.86%
+5,094,840
+0.47%
$6.18
-
2.22%
CRM
+25.71%
+112,500
+0.37%
$222.53
26.90% $162.68
1.83%
ADBE
+14.29%
+25,000
+0.19%
$500.12
58.18% $209.14
1.50%
META
+13.78%
+243,500
+0.99%
$273.16
117.33% $593.67
8.21%
HCA
+6.95%
+65,000
+0.16%
$164.46
142.42% $398.68
2.46%
TEN
+3.31%
+25,019
+0.00%
$10.60
256.80% $37.82
0.00%
TWTR
+1.93%
+90,000
+0.07%
$54.15
-
3.85%
GOOG
-1.17%
-60,000
-0.08%
$87.59
323.52% $370.98
6.67%
SYY
-1.96%
-25,000
-0.03%
$74.26
8.05% $80.24
1.39%
GT
-2.10%
-95,668
-0.02%
$10.91
39.87% $6.56
0.73%
NFLX
-3.42%
-4,500
-0.04%
$540.73
85.45% $78.68
1.03%
TMUS
-5.94%
-310,000
-0.63%
$134.85
38.25% $186.43
9.89%
V
-8.82%
-60,000
-0.20%
$218.73
49.80% $327.65
2.03%
MA
-9.04%
-40,000
-0.21%
$356.94
38.28% $493.57
2.15%
PYPL
-14.29%
-87,500
-0.31%
$234.20
81.51% $43.30
1.84%
BABA
-14.41%
-320,000
-1.11%
$232.73
-
6.61%
DIS
-15.34%
-135,000
-0.37%
$181.18
44.71% $100.18
2.02%
EMR
-20.89%
-257,500
-0.31%
$80.37
87.52% $150.71
1.17%
MU
-34.69%
-4,250,000
-4.78%
$75.18
1K+% $1,069.00
8.99%
SQ
-35.40%
-100,000
-0.33%
$217.64
-
0.00%
PCG
-47.55%
-38,404,740
-7.16%
$12.46
35.96% $16.94
7.89%
WFC
-54.29%
-475,000
-0.21%
$30.18
178.86% $84.16
0.00%
BSX
-100.00%
-787,500
-0.45%
$38.21
21.96% $46.60
0.00%
MO
-100.00%
-925,000
-0.53%
$38.64
82.48% $70.51
0.00%
T
-100.00%
-4,625,000
-1.97%
$28.51
18.52% $23.23
0.00%
46 of 2,180

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.